Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 47-2534181 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PATRIOT FINANCIAL GROUP | 90-0138117 | WALPOLE, MA | INVESTMENT ADVISOR | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity U.S. Bond Index | Other securities | — | — | $7.4M | 30.1% | |
| Fidelity 500 Index | Other securities | — | — | $3.5M | 14.4% | |
| Fidelity International Index | Other securities | — | — | $1.8M | 7.4% | |
| American Funds American Funds 2045 Target Date Retirement R6 | Other securities | — | — | $1.5M | 6.0% | |
| Fixed annuities * Great-West Life & Annuity Insurance Company GWI Fixed Account - Series Class I | Other securities | — | — | $1.4M | 5.9% | |
| Fidelity Mid Cap Index | Other securities | — | — | $1.3M | 5.2% | |
| American Funds American Funds Bond Fund of America R6 | Other securities | — | — | $989K | 4.0% | |
| American Funds American Funds 2050 Target Date Retirement R6 | Other securities | — | — | $979K | 4.0% | |
| American Funds American Funds 2055 Target Date Retirement R6 | Other securities | — | — | $886K | 3.6% | |
| Fidelity Small Cap Index | Other securities | — | — | $860K | 3.5% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $685K | 2.8% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $606K | 2.5% | |
| T. Rowe Price T. Rowe Price Balanced I | Other securities | — | — | $529K | 2.2% | |
| American Funds American Funds 2060 Target Date Retirement R6 | Other securities | — | — | $300K | 1.2% | |
| Victory Capital Victory RS Global R6 | Other securities | — | — | $258K | 1.1% | |
| SMALL CAP VALUE FUND II FEECLASS R1 GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $245K | 1.0% | |
| Fidelity Blue Chip Growth K | Other securities | — | — | $194K | 0.8% | |
| Dimensional Fund Advisors DFA Emerging Markets I | Other securities | — | — | $186K | 0.8% | |
| JP Morgan JP Morgan International Equity R6 | Other securities | — | — | $128K | 0.5% | |
| American Funds American Funds 2065 Target Date Retirement R6 | Other securities | — | — | $113K | 0.5% | |
| HIGH YIELD BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $62K | 0.3% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $18K | <0.1% | |
| American Funds American Funds 2040 Target Date Retirement R6 | Other securities | — | — | $13K | <0.1% | |
| American Funds American Funds 2030 Target Date Retirement R8 | Other securities | — | — | $8K | <0.1% | |
| EMERGING MARKETS FUND CLASS RI GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS | 06-1504963 | FARMINGTON, CT | CONTRACT ADMIN | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $68K | — |
